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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-VIKKIRAVANDI,Village Panchayat & Equivalent:-MELAKONDAI |
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| Opening Balance | 77,94,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,949.00 | 0.00 | 0.00 | 1,32,466.00 | 0.00 |
| May, 2019 | 94,359.00 | 0.00 | 0.00 | 1,07,741.00 | 0.00 |
| June, 2019 | 5,56,688.00 | 0.00 | 0.00 | 3,16,086.00 | 0.00 |
| July, 2019 | 1,91,381.00 | 0.00 | 0.00 | 2,23,416.00 | 0.00 |
| August, 2019 | 1,83,372.00 | 0.00 | 0.00 | 1,37,177.00 | 0.00 |
| September, 2019 | 7,62,596.00 | 0.00 | 0.00 | 2,46,996.00 | 0.00 |
| October, 2019 | 22,57,009.00 | 0.00 | 0.00 | 2,60,618.00 | 0.00 |
| November, 2019 | 7,70,818.00 | 0.00 | 0.00 | 2,06,529.00 | 0.00 |
| December, 2019 | 3,53,748.00 | 0.00 | 0.00 | 7,03,387.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,70,595.00 | 0.00 |
| February, 2020 | 1,31,097.00 | 0.00 | 0.00 | 4,85,545.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| Total | 53,73,017.00 | 0.00 | 0.00 | 34,00,956.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |